Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2022-01-10 to 2022-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,128,000 | 432,000 | 1.60 | 0.05 | 2022-01-11 |
| 2 | B01610 | KGI ASIA LTD | 34,678,000 | 84,000 | 3.94 | 0.01 | 2022-01-11 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 796,000 | 24,000 | 0.09 | 0.00 | 2022-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,820,000 | 22,000 | 10.20 | 0.00 | 2022-01-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,974,000 | 20,000 | 0.34 | 0.00 | 2022-01-11 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2022-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,988,000 | -20,000 | 2.72 | -0.00 | 2022-01-11 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -48,000 | 0.00 | -0.01 | 2022-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,977,500 | -60,000 | 1.36 | -0.01 | 2022-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -152,000 | 0.05 | -0.02 | 2022-01-11 |
| 11 | C00010 | CITIBANK N.A. | 11,278,000 | -308,000 | 1.28 | -0.03 | 2022-01-11 |
| 11 | Total changed named holdings | 190,203,500 | 6,000 | 21.59 | 0.00 | ||
| 219 | Unchanged named holdings | 655,281,956 | 0 | 74.39 | 0.00 | ||
| 230 | Total named holdings | 845,485,456 | 6,000 | 95.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 919,900 | 0 | 0.10 | 0.00 | ||
| 250 | Total securities in CCASS | 846,405,356 | 6,000 | 96.09 | 0.00 | ||
| Securities not in CCASS | 34,432,644 | -6,000 | 3.91 | -0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 604,000 |
| Turnover | 51,292 |
| Average price | 0.085 |
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